Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 682.5K | -596.9K | 258.8K | 32.4K |
| Net income | -197.1K | -1.1M | 630.4K | 20.9K |
| Depreciation | 25.0K | 0 | 973 | 1.9K |
| Deferred taxes | — | — | 0 | -37.1K |
| StockBased compensation | 148.1K | 0 | 131.4K | 262.2K |
| Other non cash items | 30.3K | 200K | -90.9K | -148.7K |
| Accounts receivable | 523.4K | -214.8K | -246.8K | 0 |
| Accounts payable | 150.0K | 256.3K | 25.1K | — |
| Other assets liabilities | 2.9K | 242.2K | -191.4K | -66.9K |
| Investing activities | 22.2K | -703.2K | 0 | -120.0K |
| Capital expenditures | -3.2K | -703.2K | 0 | -280.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 25.4K | — | 0 | 123.8K |
| Other investing activity | — | — | — | 37.1K |
| Financing activities | 430K | -40K | 1.4M | 699.3K |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | 0 | -40K | 0 | 0 |
| Short term debt issuance | 430K | — | — | — |
| Common stock issuance | — | 0 | 1.4M | 703.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -32.3K | -24.5K |
| End cash position | 564.6K | 183.1K | 1.2M | 809.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.3K | -1.1M | -1.2M | -717.7K |